Pandox Bath Limited
Hotels and similar accommodation · Glasgow
ActiveUnited KingdomIncorporated 1982Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · company scope
Net assets
£1,732,386
Cash
£617,783
Turnover
—
Profit / loss
−£412,344
Current assets
£1,062,194
Creditors < 1 year
£26,603,270
Equity
£1,732,386
Average employees
100
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31Unknown currency · company |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £1,732,386 | £2,144,730 | — |
| Equity | £1,732,386 | £2,144,730 | — |
| Assets | |||
| Property, plant & equipment | £28,676,576 | £29,423,226 | — |
| Current assets | £1,062,194 | £986,354 | — |
| Cash at bank | £617,783 | £673,260 | — |
| Debtors | — | £286,184 | — |
| Liabilities | |||
| Creditors within one year | £26,603,270 | £26,753,834 | — |
| Provisions | £1,403,114 | £1,511,016 | — |
| Net current assets | −£25,541,076 | −£25,767,480 | — |
| Assets less current liabilities | £3,135,500 | £3,655,746 | — |
| Profit & loss | |||
| Profit before tax | −£506,510 | £126,694 | — |
| Profit / loss | −£412,344 | −£928,235 | — |
| People | |||
| Average employees | 100 | 52 | — |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2024-05-31
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OutstandingShow 16 satisfied / released
Floating · created 2018-06-07 · satisfied 2024-05-24
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SatisfiedFixed · created 2018-03-23 · satisfied 2024-05-24
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SatisfiedAll Assets · created 2018-03-23 · satisfied 2024-05-24
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SatisfiedUnknown · created 2008-06-25 · satisfied 2014-04-25
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SatisfiedUnknown · created 2008-06-25 · satisfied 2014-04-25
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SatisfiedUnknown · created 2008-06-25 · satisfied 2014-04-25
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SatisfiedUnknown · created 2008-06-25 · satisfied 2014-04-25
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SatisfiedFixed · created 2008-05-30 · satisfied 2014-03-24
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SatisfiedAll Assets · created 2007-10-24 · satisfied 2014-11-04
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SatisfiedUnknown · created 2007-11-01 · satisfied 2014-11-04
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SatisfiedAll Assets · created 2007-10-24 · satisfied 2014-11-04
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SatisfiedUnknown · created 1991-05-10 · satisfied 2005-12-29
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SatisfiedUnknown · created 1991-05-09 · satisfied 1996-04-24
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SatisfiedFloating · created 1990-09-28 · satisfied 1996-03-13
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SatisfiedAll Assets · created 1984-05-07 · satisfied 1991-12-18
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SatisfiedAll Assets · created 1984-03-14 · satisfied 1987-11-16
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Satisfied